$335 Million is the total value of YCG, LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate Palmolive Co | $30,062,000 | -10.5% | 459,376 | +1.4% | 8.99% | -12.7% |
| PEP | Buy | Pepsico Inc | $29,798,000 | -2.8% | 284,791 | +1.1% | 8.91% | -5.2% |
| MA | Sell | Mastercard Inccl a | $26,724,000 | +1.0% | 258,829 | -0.4% | 7.99% | -1.4% |
| WFC | Sell | Wells Fargo & Co New | $24,713,000 | +18.6% | 448,429 | -4.7% | 7.39% | +15.7% |
| AON | Buy | AON Plc | $22,688,000 | -0.8% | 203,429 | +0.0% | 6.78% | -3.3% |
| PG | Buy | Procter & Gamble Co | $18,261,000 | -6.2% | 217,185 | +0.1% | 5.46% | -8.5% |
| UN | Buy | Unilever N V | $18,008,000 | +22.0% | 438,573 | +37.0% | 5.38% | +19.0% |
| SCHW | Sell | Schwab Charles Corp New | $17,587,000 | +22.3% | 445,581 | -2.1% | 5.26% | +19.3% |
| MSCI | Sell | MSCI Inc. | $14,208,000 | -9.3% | 180,350 | -3.3% | 4.25% | -11.5% |
| NKE | Buy | Nike Inccl b | $13,031,000 | +40.4% | 256,356 | +45.4% | 3.90% | +36.9% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $12,099,000 | +4.1% | 431,487 | -10.0% | 3.62% | +1.6% |
| WU | Buy | Western Un Co | $11,981,000 | +4.7% | 551,599 | +0.3% | 3.58% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $11,529,000 | +8.2% | 70,736 | -4.1% | 3.45% | +5.5% |
| ESRX | Buy | Express Scripts Hldg Co | $11,250,000 | +13.2% | 163,541 | +16.0% | 3.36% | +10.4% |
| DISCK | Sell | Discovery Communications New | $10,124,000 | -2.3% | 378,048 | -4.0% | 3.03% | -4.7% |
| VRSK | Buy | Verisk Analytics Inc | $8,392,000 | +0.2% | 103,390 | +0.3% | 2.51% | -2.3% |
| MSFT | Sell | Microsoft Corp | $8,213,000 | -11.6% | 132,175 | -18.0% | 2.46% | -13.8% |
| KO | Sell | Coca Cola Co | $7,717,000 | -5.7% | 186,128 | -3.8% | 2.31% | -8.0% |
| ANTM | Sell | Anthem Inc | $7,567,000 | -4.0% | 52,636 | -16.3% | 2.26% | -6.4% |
| CVS | Buy | CVS Health Corp | $5,175,000 | -10.0% | 65,584 | +1.5% | 1.55% | -12.2% |
| DIS | Buy | Disney Walt Co | $4,886,000 | +15.1% | 46,878 | +2.5% | 1.46% | +12.3% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $4,882,000 | +7.5% | 20 | -4.8% | 1.46% | +4.8% |
| HSY | Buy | Hershey Co | $4,492,000 | +8.6% | 43,426 | +0.3% | 1.34% | +5.9% |
| EFX | Equifax Inc | $2,220,000 | -12.1% | 18,775 | 0.0% | 0.66% | -14.3% | |
| BDX | Sell | Becton Dickinson & Co | $1,899,000 | -10.0% | 11,472 | -2.3% | 0.57% | -12.2% |
| JNJ | Sell | Johnson & Johnson | $1,860,000 | -10.3% | 16,147 | -8.0% | 0.56% | -12.4% |
| SYK | Sell | Stryker Corp | $1,450,000 | -0.2% | 12,099 | -3.1% | 0.43% | -2.7% |
| PCLN | Sell | Priceline Group Inc. | $729,000 | -4.0% | 497 | -3.7% | 0.22% | -6.4% |
| MKL | Markel Corp | $724,000 | -2.6% | 800 | 0.0% | 0.22% | -5.3% | |
| TJX | TJX COS INC NEW | $526,000 | +0.6% | 7,000 | 0.0% | 0.16% | -1.9% | |
| USB | U S Bancorp Del | $439,000 | +19.6% | 8,552 | 0.0% | 0.13% | +17.0% | |
| CLX | Clorox Co Del | $336,000 | -4.3% | 2,800 | 0.0% | 0.10% | -7.4% | |
| BK | Sell | Bank New York Mellon Corp | $260,000 | -3.3% | 5,494 | -18.6% | 0.08% | -4.9% |
| MFCB | MFC Bancorp LTD | $240,000 | -4.8% | 122,980 | 0.0% | 0.07% | -6.5% | |
| VIA | Viacom Inc Newcl a | $231,000 | -10.1% | 6,000 | 0.0% | 0.07% | -12.7% | |
| CBRE | New | CBRE Group Inccl a | $211,000 | – | 6,700 | +100.0% | 0.06% | – |
| V | Exit | Visa Inc | $0 | – | -2,491 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Incorporated | 42 | Q3 2023 | 8.1% |
| Pepsico Incorporated | 42 | Q3 2023 | 9.5% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 10.5% |
| MSCI Incorporated | 42 | Q3 2023 | 6.7% |
| Procter & Gamble Co | 42 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| Coca Cola Company | 42 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.7% |
| Stryker Corp | 42 | Q3 2023 | 1.5% |
View YCG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View YCG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.